Accrington Surgical Instrument Suppliers Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
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Cash
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Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
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Average employees
10
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31Unknown currency · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2015-01-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £107,622 | £147,285 | £158,859 | £139,839 | £123,880 | £115,503 | £33,843 | £43,680 | £7,148 | £7,148 | £2,706 | £29,567 | £2 | £2 | £2 | £2 |
| Equity | — | — | £107,622 | £147,285 | £158,859 | £139,839 | £123,880 | £115,503 | £33,843 | £43,680 | £7,148 | — | £2,706 | £29,567 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £41,560 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £682 | — | £1,514 | £597 | — | £508 | £10,065 | £20,044 | £29,766 | £40,115 | — | — | — | — | — | — | — | — |
| Current assets | — | — | £508,588 | £443,369 | £467,026 | £268,806 | £194,599 | £213,200 | £154,955 | £169,153 | £148,216 | £148,216 | £231,354 | £148,716 | £2 | — | — | — |
| Cash at bank | — | — | £225 | £23,947 | £136,531 | £4,924 | £2,733 | £49,348 | £22,349 | £3,902 | £7,808 | £7,808 | £6,780 | £5,690 | £2 | £2 | £2 | £2 |
| Debtors | — | — | £131,643 | £51,202 | £49,825 | £84,632 | £114,204 | £89,690 | £54,217 | £76,892 | £58,740 | £58,740 | £109,574 | £59,326 | £0 | — | — | — |
| Stock | — | — | £376,720 | £368,220 | £280,670 | £179,250 | £77,662 | £74,162 | £78,389 | £88,359 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £134,616 | £84,135 | £88,167 | £129,475 | £80,784 | £100,676 | £141,780 | £167,033 | £141,068 | £141,068 | £228,648 | £119,149 | £0 | — | — | — |
| Creditors after one year | — | — | £267,864 | £212,546 | £220,000 | — | — | £17,065 | £9,098 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £373,972 | £359,234 | £378,859 | £139,331 | £113,815 | £112,524 | £13,175 | £2,120 | £7,148 | £7,148 | £2,706 | £29,567 | £2 | — | — | — |
| Assets less current liabilities | — | — | £375,486 | £359,831 | £378,859 | £139,839 | — | £132,568 | £42,941 | £43,680 | £7,148 | £7,148 | £2,706 | £29,567 | £2 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 10 | 12 | 9 | 10 | 10 | 8 | 8 | — | 1 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-11
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OutstandingShow 4 satisfied / released
All Assets · created 2022-09-16 · satisfied 2024-07-12
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SatisfiedFloating · created 2021-04-12 · satisfied 2022-09-23
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SatisfiedAll Assets · created 2014-02-14 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2012-02-20 · satisfied 2021-04-13
All monies
Satisfied